AGM
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Alpine Global Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Alpine Global Management’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.7M Buy
6,833,682
+19,350
+0.3% +$146K 8.4% 3
2026
Q1 		$49.6M Buy
6,814,332
+5,674,519
+498% +$44.6M 7.43% 2
2025
Q4 		$9.53M Sell
1,139,813
-5,853,967
-84% -$48.4M 2.05% 9
2025
Q3 		$57.9M Buy
6,993,780
+380,985
+6% +$3.1M 11.74% 1
2025
Q2 		$53.7M Buy
6,612,795
+236,096
+4% +$1.74M 12.1% 1
2025
Q1 		$46.6M Sell
6,376,699
-25,889
-0.4% -$213K 12.35% 1
2024
Q4 		$54.1M Buy
6,402,588
+400,154
+7% +$3.3M 15.95% 1
2024
Q3 		$45.4M Sell
6,002,434
-191
-0% -$1.43K 10.98% 2
2024
Q2 		$45.5M Buy
6,002,625
+516,714
+9% +$3.82M 7.91% 2
2024
Q1 		$40.6M Buy
5,485,911
+14,394
+0.3% +$103K 7.86% 3
2023
Q4 		$38.7M Buy
5,471,517
+3,738
+0.1% +$26.7K 10.58% 2
2023
Q3 		$43.3M Sell
5,467,779
-6,912
-0.1% -$56.9K 9.99% 4
2023
Q2 		$45.2M Buy
5,474,691
+504,064
+10% +$3.93M 12.43% 1
2023
Q1 		$38.1M Buy
4,970,627
+81,606
+2% +$634K 14.81% 1
2022
Q4 		$35.5M Buy
4,889,021
+1,178,187
+32% +$9.51M 11.79% 1
2022
Q3 		$31.3M Buy
3,710,834
+2,222,115
+149% +$21.2M 7.32% 2
2022
Q2 		$12.6M Buy
+1,488,719
New +$15.9M 3.18% 8
2020
Q3 		– Sell
-13,438
Closed -$135K – 268
2020
Q2 		$135K Hold
13,438
– – 0.02% 288
2020
Q1 		$107K Buy
+13,438
New +$137K 0.02% 165
2019
Q1 		– Sell
-108,152
Closed -$1.19M – 113
2018
Q4 		$1.19M Buy
+108,152
New +$1.31M 0.3% 82

Other funds holding CLM

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Alpine Global Management's CLM Position: Q2 2026 in Review

Alpine Global Management increased its Cornerstone Strategic Value Fund (CLM) stake by 0.28% in Q2 2026, buying an estimated $146K and bringing the position to 6,833,682 shares worth $51.7M. The position accounts for 8.4% of the portfolio, ranked #3.

Alpine Global Management first reported a position in CLM in Q4 2018 and has held it in 20 quarters since. The position peaked at $57.9M in Q3 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Alpine Global Management held 6,833,682 shares of Cornerstone Strategic Value Fund worth $51.7M as of Q2 2026.
  • Alpine Global Management bought 19,350 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $146K.
  • Cornerstone Strategic Value Fund made up 8.4% of Alpine Global Management's portfolio in Q2 2026, its #3 holding.
  • Alpine Global Management first reported a position in Cornerstone Strategic Value Fund in Q4 2018 and has held it in 20 quarters since.
  • Alpine Global Management's Cornerstone Strategic Value Fund position peaked at $57.9M in Q3 2025.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.